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Jpmorgan Active Bond ETF

NYSE: JBND · 实时价格 · USD
52.35
-0.05 (-0.10%)
收盘价: Sep 08, 2026, 7:15 PM

Jpmorgan Active Bond ETF(JBND)ETF 价格、持仓与分析

买价52.39
市值
管理资产规模(AUM)8.66B
净值(NAV)52.25
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Oct 11, 2023
卖价55
成交量718,022
平均成交量(20日)851,552
开盘价52.37
前收盘价52.40
日内区间52.37 - 52.45
52周区间52.05 - 55.78
持仓
费用率0.25%

关于JBND

The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.

资产类别 Fixed Income
交易代码 JBND
成立日期 Oct 11, 2023
基金公司 Jpmorgan
交易所 NYSE

前十大持仓 占资产的2.79%

名称代码权重
Jpmorgan US Governme...MGMXX2.79%
查看更多持仓

分红 分红收益率 4.16%

除息日金额支付日期
Sep 1, 2026$0.2080
Aug 3, 2026$0.2020
Jul 1, 2026$0.2000
Jun 1, 2026$0.1920
May 1, 2026$0.2050
完整分红历史